证券记录 · 已归档季度
COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
122被追踪持有人
+1Δ持有人
31.08M持有股份
$4.76B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 -1.4% ·
净新建仓位 +1.6%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +4 | 30.24M | $5.77B | +10 | −7 |
| Q1 2026 | 125 | +3 | 27.41M | $5.25B | +8 | −6 |
| Q4 2025 | 122 | +1 | 31.08M | $4.76B | +2 | — |
| Q3 2025 | 19 | -1 | 18.35M | $2.15B | — | −2 |
| Q2 2025 | 18 | +2 | 19.98M | $2.23B | +3 | −1 |
| Q1 2025 | 13 | 0 | 812.22K | $1.09B | +1 | −1 |
| Q4 2024 | 13 | -2 | 859.22K | $1.08B | — | −2 |
| Q3 2024 | 14 | +2 | 721.29K | $948.25M | +2 | — |
| Q2 2024 | 12 | — | 815.10K | $883.36M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.69M | +6.4% | $871.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 5.09M | -5.8% | $780.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 3 | Boston Partners | 2.33M | — | $357.09M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 4 | First Trust Advisors Lp | 2.04M | — | $312.28M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.69M | -1.4% | $259.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.45M | 新增 | $222.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.45M | +5.9% | $222.31M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (被动) | 1.41M | +4.2% | $215.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.12M | — | $171.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 469.74K | — | $72.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 460.28K | — | $70.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Bank of New York Mellon Corp | 411.44K | — | $63.07M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 13 | Morgan Stanley ✦ | 400.73K | +0.1% | $61.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | D. E. Shaw & Co. ✦ | 362.63K | -18.1% | $55.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 336.97K | -12.9% | $51.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Raymond James Financial Inc | 317.38K | — | $48.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Truist Financial Corp | 283.97K | — | $43.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 259.46K | — | $39.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | T. Rowe Price ✦ | 249.99K | -0.1% | $38.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 245.52K | -0.3% | $37.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 225.95K | +12.1% | $34.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | American Century Companies Inc | 206.92K | — | $31.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Caisse De Depot Et Placement Du… | 190.91K | — | $29.27M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 184.88K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Goldman Sachs Group ✦ | 183.43K | -4.1% | $28.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 182.47K | — | $27.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 148.28K | — | $22.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 147.17K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 139.29K | -71.5% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 126.61K | — | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Amundi | 123.99K | — | $19.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 123.29K | +1.8% | $18.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Principal Financial Group Inc | 121.65K | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 118.29K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS Group AG | 117.51K | — | $18.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Victory Capital Management Inc | 113.92K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 107.67K | -47.0% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 106.34K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California Public Employees… | 105.65K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 100.45K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 94.01K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 92.39K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Alliancebernstein L.P. | 86.62K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 82.85K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Envestnet Asset Management Inc | 82.39K | — | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 80.49K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 79.10K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Gotham Asset Management ✦ | 78.02K | +30.8% | $11.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 68.42K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 67.01K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 57.90K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 54.77K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 59.18K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 48.74K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | California State Teachers… | 48.58K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 46.10K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 45.71K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 58 | State Board Of Administration Of… | 42.80K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 40.31K | +25.2% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Barclays Plc | 39.56K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Mariner, LLC | 37.99K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 36.11K | 新增 | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 35.41K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Lazard Asset Management Llc | 33.29K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 32.64K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 32.62K | -70.4% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 67 | Prudential Financial Inc | 31.07K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 30.97K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 28.39K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 28.02K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 27.22K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 26.15K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 27.03K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 25.59K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 23.90K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 23.72K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 22.10K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 21.24K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 20.86K | -20.7% | $3.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 20.44K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Cerity Partners LLC | 19.43K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Pacer Advisors, Inc. | 19.25K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 18.39K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 17.81K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 14.39K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 14.29K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 12.57K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 11.67K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 11.63K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 90 | Osaic Holdings, Inc. | 11.10K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Zurcher Kantonalbank (Zurich… | 10.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sei Investments Co | 10.40K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Canada Pension Plan Investment Board | 10.40K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assenagon Asset Management S.A. | 9.77K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 9.76K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Man Group plc | 9.52K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Neuberger Berman Group LLC | 8.64K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Jane Street Group, Llc | 8.17K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 7.91K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 6.18K | — | $948,007 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $222.41M | 0.0% |
| Point72 Asset Management | $5.54M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 577 持有人, 36.77M 股份, $6.79B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据